Q4 2012
Released Mar 4, 2013, after the close
10-K filed Mar 4, 2013, 63 days after period end · 0001144204-13-012708
Q4 2012 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$368.00K$368.00K derived−24.7% vs Q4 2011−39.1% vs Q3 2012
Net Income-$4.46M-$4.46M derivedN/M vs Q4 2011N/M vs Q3 2012
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$79,000−49.7%
Operating Incomederived-$1,112,000N/M
Operating Cash Flowderived-$458,000N/M
Free Cash Flowderived-$459,000—
Margins · derived
Gross margin21.5%−10.6 pt vs Q4 2011
Operating margin-302.2%−171.1 pt vs Q4 2011
Net margin-1211.7%−132.7 pt vs Q4 2011
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2012dderived from reported figures | Q4 2011dderived from reported figures | Q4 2010dderived from reported figures |
|---|---|---|---|
| Revenue | $368.00K | $489.00K | — |
| Net Income | -$4.46M | -$5.28M | — |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Nephros Inc · CIK 1196298 · Engraved from SEC EDGAR